Wellington Global Bond Fund USD G AccH/ IE00B1CH6748 /
| NAV08/11/2024 | Diferencia+0.0453 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.0492USD | +0.27% | reinvestment | Bonds Worldwide | Wellington M.Fd.(IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.04 | - |
| 2018 | -0.46 | -0.20 | 0.58 | -0.29 | 0.46 | 0.34 | 0.01 | 0.30 | -0.49 | 0.08 | 0.50 | 1.78 | +2.62% |
| 2019 | 0.74 | 0.15 | 1.87 | 0.13 | 1.51 | 1.31 | 0.69 | 2.31 | -0.62 | -0.39 | -0.38 | -0.29 | +7.18% |
| 2020 | 1.62 | 1.21 | -1.54 | 2.03 | 0.13 | 0.14 | 0.91 | -0.96 | 0.42 | 0.08 | 0.47 | 0.15 | +4.72% |
| 2021 | -0.56 | -1.36 | -0.24 | 0.18 | 0.13 | 0.28 | 1.07 | -0.26 | -0.93 | -0.19 | 0.18 | -0.36 | -2.07% |
| 2022 | -1.27 | -1.31 | -1.68 | -2.77 | -0.10 | -1.38 | 2.09 | -2.69 | -2.93 | -0.20 | 2.36 | -0.85 | -10.36% |
| 2023 | 2.01 | -1.39 | 1.90 | 0.20 | -0.75 | -0.23 | -0.09 | -0.31 | -1.65 | -0.78 | 3.39 | 3.08 | +5.35% |
| 2024 | -0.04 | -0.79 | 0.93 | -1.79 | 1.05 | 0.57 | 1.96 | 1.08 | 1.14 | -1.46 | 0.38 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.45% | 3.21% | 3.72% | 4.27% | 3.81% |
| Índice de Sharpe | 0.14 | 1.42 | 1.28 | -0.98 | -0.79 |
| El mes mejor | +3.08% | +1.96% | +3.39% | +3.39% | +3.39% |
| El mes peor | -1.79% | -1.46% | -1.79% | -2.93% | -2.93% |
| Pérdida máxima | -2.04% | -1.95% | -2.04% | -13.60% | -14.66% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Wellington Global Bond Fund GBP ... | paying dividend | 10.0169 | +7.44% | -4.95% | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.7328 | +7.36% | -11.51% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 15.0381 | +7.45% | -4.96% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 13.4731 | +1.96% | -7.25% | |
| Wellington Global Bond Fund JPY ... | paying dividend | 7,898.0000 | +1.71% | - | |
| Wellington Global Bond Fund CHF ... | reinvestment | 8.6875 | +3.31% | -12.69% | |
| Wellington Global Bond Fund SGD ... | reinvestment | 9.4087 | +6.12% | -5.33% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.2517 | +6.53% | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 17.0492 | +7.80% | -3.38% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 10.3053 | - | - | |
| Wellington Global Bond Fund USD ... | reinvestment | 8.8412 | +5.90% | -14.68% | |
| Wellington Global Bond Fund GBP ... | reinvestment | 10.2725 | +7.35% | -5.24% | |
| Wellington Global Bond Fund EUR ... | reinvestment | 9.1174 | +5.47% | -8.04% | |
| Wellington (IE) Global Bond S H | reinvestment | 12.0892 | +6.17% | -8.35% | |
| Wellington (IE) Global Bond S H | reinvestment | 14.9938 | +8.11% | -2.57% | |
| Wellington (IE) Global Bond S H | paying dividend | 8.9736 | +6.19% | -8.35% | |
| Wellington (IE) Global Bond S | reinvestment | 21.8523 | +6.99% | -12.43% | |
| Wellington (IE) Global Bond S H | paying dividend | 10.5040 | +8.12% | -2.59% | |
| Wellington (IE) Global Bond D H | reinvestment | 10.3246 | +5.56% | -9.89% | |
| Wellington (IE) Global Bond D H | reinvestment | 12.4422 | +7.48% | -4.31% | |
| Wellington (IE) Global Bond D H | paying dividend | 10.8707 | +7.48% | -4.28% | |
| Wellington (IE) Global Bond N | reinvestment | 10.5322 | +6.41% | -5.94% | |
| Wellington (IE) Global Bond D | reinvestment | 9.6103 | +6.35% | -13.99% | |
| Wellington (IE) Global Bond N H | reinvestment | 12.5993 | +8.02% | -2.92% | |
| Wellington (IE) Global Bond N | reinvestment | 9.9202 | +6.88% | -12.69% | |
| Wellington (IE) Global Bond N Q1... | paying dividend | 8.9619 | +7.34% | -5.26% |
Performance
| Año hasta la fecha | +3.00% | ||
|---|---|---|---|
| 6 Meses | +3.77% | ||
| Promedio móvil | +7.80% | ||
| 3 Años | -3.38% | ||
| 5 Años | +0.06% | ||
| 10 Años | - | ||
| Desde el principio | +9.68% | ||
| Año | |||
| 2023 | +5.35% | ||
| 2022 | -10.36% | ||
| 2021 | -2.07% | ||
| 2020 | +4.72% | ||
| 2019 | +7.18% | ||
| 2018 | +2.62% | ||
